Financial results - ELECTRIC P.Q.M.S. SRL

Financial Summary - Electric P.q.m.s. Srl
Unique identification code: 18168113
Registration number: J2008001235320
Nace: 4321
Sales - Ron
398.051
Net Profit - Ron
227.230
Employees
4
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Company Electric P.q.m.s. Srl with Fiscal Code 18168113 recorded a turnover of 2024 of 398.051, with a net profit of 227.230 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric P.q.m.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.411 58.199 56.684 66.199 91.831 148.596 212.179 213.166 253.852 398.051
Total Income - EUR 68.415 58.199 56.684 66.199 91.919 148.599 212.232 214.778 253.852 398.051
Total Expenses - EUR 79.608 40.187 41.137 43.645 51.849 82.679 79.129 77.078 149.037 159.477
Gross Profit/Loss - EUR -11.193 18.012 15.547 22.554 40.070 65.920 133.103 137.700 104.815 238.574
Net Profit/Loss - EUR -11.193 17.430 14.980 21.885 39.151 64.600 131.193 135.660 102.404 227.230
Employees 3 2 2 2 2 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.7%, from 253.852 euro in the year 2023, to 398.051 euro in 2024. The Net Profit increased by 125.399 euro, from 102.404 euro in 2023, to 227.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric P.q.m.s. Srl - CUI 18168113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.818 9.612 4.851 30.442 23.965 19.908 20.374 71.659 60.560 43.045
Current Assets 19.985 11.721 13.433 16.883 26.542 54.354 124.737 159.085 92.628 384.885
Inventories 3.573 2.897 3.298 15.966 6.773 20.599 2.076 5.804 31.679 29.045
Receivables 6.071 5.085 5.226 0 14.107 11.786 13.135 116.835 17.763 209.712
Cash 10.342 3.739 4.909 917 5.661 21.969 109.527 36.446 43.185 146.128
Shareholders Funds 14.597 17.510 15.059 36.668 39.227 65.233 131.921 136.390 103.131 227.954
Social Capital 67 67 66 64 63 620 606 608 606 603
Debts 16.205 3.823 3.226 10.657 11.280 9.029 13.190 94.354 50.056 199.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.885 euro in 2024 which includes Inventories of 29.045 euro, Receivables of 209.712 euro and cash availability of 146.128 euro.
The company's Equity was valued at 227.954 euro, while total Liabilities amounted to 199.976 euro. Equity increased by 125.399 euro, from 103.131 euro in 2023, to 227.954 in 2024.

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